Investment of Public Funds

In conformity with the Accountability for the Investment of Public Funds Act (30 ILCS 237), the Illinois Department of Agriculture has prepared monthly disclosures of all funds held outside of the Illinois State Treasury.  Monthly reports are available below.

Investment of Public Funds Report April 2025 - Posted 05/07/2025

Investment of Public Funds Report March 2025 - Posted 04/07/2025

Investment of Public Funds Report February 2025 - Posted 03/11/2025

Investment of Public Funds Report January 2025- Posted 02/07/2025

Investment of Public Funds Report December.pdf - Posted 01/08/2025

Investment of Public Funds Report November.pdf - Posted 12/27/2024

Investment of Public Funds Report October.pdf - Posted 11/06/2024

Investment of Public Funds Report September.pdf - Posted 10/03/2024

Investment of Public Funds Report August.pdf - Posted 09/10/2024

Investment of Public Funds Report July.pdf - Posted 08/08/2024

Investment of Public Funds Report June.pdf - Posted 07/03/2024

Investment of Public Funds Report May.pdf - Posted 06/10/2024

Investment of Public Funds Report April.pdf - Posted 05/08/2024

Investment of Public Funds Report March.pdf - Posted 04/11/2024

Investment of Public Funds Report February.pdf - Posted 03/11/2024

Investment of Public Funds Report January.pdf - Posted 02/15/2024

Investment of Public Funds Report December.pdf - Posted 01/08/2024

Investment of Public Funds Report November.pdf- Posted 12/11/2023

Investment of Public Funds Report October.pdf- Posted 11/15/2023

Investment of Public Funds Report September.pdf - Posted 10/13/2023

Investment of Public Funds Report August.pdf- posted 09/15/2023

Investment of Public Funds Report July 2023.pdf - posted 09/15/23

Investment of Public Funds Report June 2023.pdf- posted 07/14/2023

Investment of Public Funds Report May 2023.pdf - Posted 6/15/2023

Investment of Public Funds Report April 2023.pdf - Posted 05/15/2023

Investment of Public Funds Report March 2023.pdf - Posted 4/21/2023

Investment of Public Funds Report February 2023.pdf - Posted 3/21/2023

Investment of Public Funds Report January 2023.pdf - Posted 2/21/2023

Investment of Public Funds Report December 2022.pdf - Posted 2/21/2023

Investment of Public Funds Report November 2022.pdf - Posted 12/27/2022

Investment of Public Funds Report October 2022.pdf - Posted 12/1/2022

Investment of Public Funds Report September 2022.pdf - Posted 10/24/2022

Investment of Public Funds Report August 2022.pdf - Posted 9/29/2022

Investment of Public Funds Report July 2022.pdf - Posted 9/28/2022

Investment of Public Funds Report June 2022.pdf - Posted 7/22/2022

Investment of Public Funds Report May 2022.pdf - Posted 7/21/2022

Investment of Public Funds Report April 2022.pdf - Posted 7/19/2022

Investment of Public Funds Report March 2022.pdf - Posted 4/15/2022

Investment of Public Funds Report February 2022.pdf - Posted 3/17/2022

Investment of Public Funds Report January 2022.pdf - Posted 2/16/2022

Investment of Public Funds Report December 2021 - Posted 2/9/2022

Investment of Public Funds Report November 2021 - Posted 12/15/2021